OCTAGON DIRECT LENDING FUND I LP
PFID 805-8382964348
Managed by OCTAGON CREDIT INVESTORS, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$108.3M
Min. Investment
$5,000,000
Investors
2
First Sale
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FY End
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Service Providers
Auditor
KPMG LLP (US)
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK, NATIONAL ASSOCIATION
MINNEAPOLIS, Minnesota, United States
Administrator
U.S. BANK GLOBAL FUND SERVICES, LLC
MILWAUKEE, Wisconsin, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes